Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
78%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
64%
ALSO IN MARS
MARS
26
HOLDINGS
88%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in ORBX
Weight
in MARS
Overlap
SPACE EXPLORATION TECHNOLOGIES 23.5% 23.3% 23.3%
ROCKET LAB CORP 9.4% 8.5% 8.5%
VIASAT INC 5.6% 5.5% 5.5%
GLOBALSTAR INC 5.3% 5.4% 5.3%
AST SPACEMOBILE, INC. CLASS A 7.7% 5.2% 5.2%
ORBX Overweight Relative to MARS
MDA SPACE LTD 4.8%
AST SPACEMOBILE, INC. CLASS A 2.5%
REDWIRE CORP 2.0%
IRIDIUM COMMUNICATIONS INC. 1.6%
FIREFLY AEROSPACE INC 1.3%
INTUITIVE MACHINES INC 1.3%
FILTRONIC PLC 1.1%
ROCKET LAB CORP 1.0%
VIRGIN GALACTIC HOLDINGS INC 0.8%
CREOTECH INSTRUMENTS SA 0.8%
ORBX Underweight Relative to MARS
MDA SPACE LTD -3.4%
OHB SE -3.1%
SKY PERFECT JSAT HOLDINGS -2.8%
VOYAGER TECHNOLOGIES INC-A -1.7%
SYNSPECTIVE INC -0.7%
SATREC INITIATIVE CO LTD -0.4%
ASTROSCALE HOLDINGS INC -0.3%
QPS HOLDINGS INC -0.3%
EUTELSAT COMMUNICATIONS -0.2%
SPIRE GLOBAL INC -0.2%
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